CANNELL & CO. – Alphabet Inc. Transaction History
CANNELL & CO. portfolio value:
$15.06M
portfolio value
CANNELL & CO. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -1.76K shares | -2.28M | $95.65 | 157.53K |
| Q2 2022 | share | Decrease | -2.41% | -3.94K shares | -5.34M | $2,179.26 | 159.3K |
| Q1 2022 | share | Decrease | -1.11% | -92 shares | -1.21M | $2,781.35 | 8.16K |
| Q4 2021 | share | Increase | +0.98% | 80 shares | 2.05M | $2,924.01 | 8.25K |
| Q3 2021 | share | Increase | 0.00% | 8.17K shares | 21.85M | $2,673.52 | 8.17K |
| Q2 2021 | share | Decrease | -1.32% | -110 shares | 2.89M | $2,441.79 | 8.22K |
| Q1 2021 | share | Decrease | -3.28% | -283 shares | 2.08M | $2,062.52 | 8.33K |
| Q4 2020 | share | Increase | +7.14% | 574 shares | 3.31M | $1,752.64 | 8.61K |
| Q3 2020 | share | Decrease | -8.64% | -761 shares | -697K | $1,465.6 | 8.04K |
| Q2 2020 | share | Decrease | -5.24% | -487 shares | 1.68M | $1,418.05 | 8.80K |
| Q1 2020 | share | Decrease | -6.12% | -606 shares | -2.46M | $1,161.95 | 9.29K |
| Q4 2019 | share | Increase | +0.90% | 88 shares | 1.27M | $1,339.39 | 9.89K |
| Q3 2019 | share | Decrease | -0.70% | -69 shares | 1.28M | $1,221.14 | 9.80K |
| Q2 2019 | share | Decrease | -0.55% | -55 shares | -994K | $1,082.8 | 9.87K |
| Q1 2019 | share | Decrease | -0.46% | -46 shares | 1.26M | $1,176.89 | 9.93K |
| Q4 2018 | share | Decrease | -2.78% | -285 shares | -1.96M | $1,044.96 | 9.97K |
| Q3 2018 | share | Increase | +0.15% | 15 shares | 816K | $1,207.08 | 10.26K |
| Q2 2018 | share | Increase | +1.47% | 148 shares | 1.09M | $1,129.19 | 10.24K |
| Q1 2018 | share | Decrease | -5.08% | -541 shares | -734K | $1,037.14 | 10.10K |
| Q4 2017 | share | 0.00% | 0 shares | 848K | $1,053.4 | 10.64K | |
| Q3 2017 | share | Decrease | -7.81% | -901 shares | -369K | $973.72 | 10.64K |
| Q2 2017 | share | Decrease | -0.26% | -30 shares | 919K | $929.68 | 11.54K |
| Q1 2017 | share | Decrease | -3.65% | -438 shares | 294K | $847.8 | 11.57K |
| Q4 2016 | share | Increase | +7.62% | 850 shares | 544K | $792.45 | 12.01K |
| Q3 2016 | share | Decrease | -0.45% | -51 shares | 1.08M | $804.06 | 11.16K |
| Q2 2016 | share | Decrease | -3.69% | -429 shares | -993K | $703.53 | 11.21K |
| Q1 2016 | share | Decrease | -3.32% | -400 shares | -499K | $762.9 | 11.64K |